Grupo Supervielle S.A. ADR (NYSE: SUPV)’s stock price has gone decline by -0.79 in comparison to its previous close of 15.83, however, the company has experienced a 8.53% increase in its stock price over the last five trading days. zacks.com reported 2024-12-25 that Does Grupo Supervielle (SUPV) have what it takes to be a top stock pick for momentum investors? Let’s find out.
Is It Worth Investing in Grupo Supervielle S.A. ADR (NYSE: SUPV) Right Now?
Grupo Supervielle S.A. ADR (NYSE: SUPV) has a higher price-to-earnings ratio of 8.73x compared to its average ratio. SUPV has 36-month beta value of 2.01. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 1 as “sell.”
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The public float for SUPV is 78.98M, and currently, short sellers hold a 1.86% ratio of that float. The average trading volume of SUPV on December 26, 2024 was 1.25M shares.
SUPV’s Market Performance
The stock of Grupo Supervielle S.A. ADR (SUPV) has seen a 8.53% increase in the past week, with a 44.21% rise in the past month, and a 111.37% gain in the past quarter. The volatility ratio for the week is 7.56%, and the volatility levels for the past 30 days are at 7.29% for SUPV. The simple moving average for the past 20 days is 15.99% for SUPV’s stock, with a 102.63% simple moving average for the past 200 days.
Analysts’ Opinion of SUPV
Many brokerage firms have already submitted their reports for SUPV stocks, with Morgan Stanley repeating the rating for SUPV by listing it as a “Overweight.” The predicted price for SUPV in the upcoming period, according to Morgan Stanley is $19 based on the research report published on December 16, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see SUPV reach a price target of $15. The rating they have provided for SUPV stocks is “Overweight” according to the report published on December 12th, 2024.
BofA Securities gave a rating of “Neutral” to SUPV, setting the target price at $7 in the report published on August 08th of the current year.
SUPV Trading at 41.47% from the 50-Day Moving Average
After a stumble in the market that brought SUPV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.48% of loss for the given period.
Volatility was left at 7.29%, however, over the last 30 days, the volatility rate increased by 7.56%, as shares surge +38.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +99.49% upper at present.
During the last 5 trading sessions, SUPV rose by +9.33%, which changed the moving average for the period of 200-days by +251.55% in comparison to the 20-day moving average, which settled at $13.55. In addition, Grupo Supervielle S.A. ADR saw 296.42% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SUPV starting from Jacques Patrick Supervielle, who proposed sale 5,615 shares at the price of $7.16 back on Aug 16 ’24. After this action, Jacques Patrick Supervielle now owns shares of Grupo Supervielle S.A. ADR, valued at $40,203 using the latest closing price.
Stock Fundamentals for SUPV
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 1.0 for the gross margin
The net margin for Grupo Supervielle S.A. ADR stands at 0.13. The total capital return value is set at 0.04. Equity return is now at value 23.58, with 4.08 for asset returns.
Based on Grupo Supervielle S.A. ADR (SUPV), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 88.06. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 0.15.
Currently, EBITDA for the company is -115.63 billion with net debt to EBITDA at 3.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.21. The receivables turnover for the company is 2.37for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
To put it simply, Grupo Supervielle S.A. ADR (SUPV) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
